IMRF
VAC icon

Illinois Municipal Retirement Fund’s Marriott Vacations Worldwide VAC Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$868K Buy
+13,324
New +$826K 0.01% 886
2024
Q1 		– Sell
-20,158
Closed -$1.71M – 1400
2023
Q4 		$1.71M Hold
20,158
– – 0.03% 594
2023
Q3 		$2.03M Hold
20,158
– – 0.04% 460
2023
Q2 		$2.47M Hold
20,158
– – 0.05% 402
2023
Q1 		$2.72M Hold
20,158
– – 0.06% 361
2022
Q4 		$2.71M Hold
20,158
– – 0.06% 360
2022
Q3 		$2.46M Hold
20,158
– – 0.06% 356
2022
Q2 		$2.34M Buy
20,158
+7,496
+59% +$1.05M 0.05% 373
2022
Q1 		$2M Hold
12,662
– – 0.06% 322
2021
Q4 		$2.14M Buy
12,662
+3,595
+40% +$578K 0.06% 322
2021
Q3 		$1.43M Hold
9,067
– – 0.05% 368
2021
Q2 		$1.44M Hold
9,067
– – 0.06% 358
2021
Q1 		$1.58M Hold
9,067
– – 0.07% 325
2020
Q4 		$1.24M Buy
9,067
+3,874
+75% +$457K 0.06% 361
2020
Q3 		$472K Buy
+5,193
New +$471K 0.06% 406

Other funds holding VAC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return